Robert Torray - Torray Investment Partners
Holding/activity history for First Data Corporation (FDCP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 2.06 | SEC | ||
| 2007 Q1 | 1,811,169 | 2.06 | Reduce 1.28% | 0.02 | $26,900.00 | $48,720,446,000 | SEC |
| 2006 Q4 | 1,834,669 | 1.92 | Reduce 4.62% | 0.14 | $25,520.00 | $46,820,753,000 | SEC |
| 2006 Q3 | 1,923,469 | 3.12 | Reduce 13.64% | 0.49 | $42,000.00 | $80,785,698,000 | SEC |
| 2006 Q2 | 2,227,230 | 3.59 | Reduce 38.30% | 1.93 | $45,040.00 | $100,314,439,000 | SEC |
| 2006 Q1 | 3,610,030 | 5.05 | Reduce 34.31% | 0.82 | $46,820.00 | $169,021,605,000 | SEC |
| 2005 Q4 | 5,495,788 | 2.38 | Reduce 21.15% | 1.01 | $43,010.00 | $236,373,842,000 | SEC |
| 2005 Q3 | 6,969,688 | 4.77 | Add 95.50% | 2.33 | $40,000.00 | $278,787,520,000 | SEC |
| 2005 Q2 | 3,565,058 | 4.28 | Reduce 1.94% | 0.08 | $40,140.00 | $143,101,428,000 | SEC |
| 2005 Q1 | 3,635,758 | 4.12 | Add 1.88% | 0.08 | $39,310.00 | $142,921,648,000 | SEC |
| 2004 Q4 | 3,568,758 | 4.14 | Reduce 0.92% | 0.04 | $42,540.00 | $151,814,965,000 | SEC |
| 2004 Q3 | 3,601,958 | 4.62 | Reduce 0.08% | <0.01 | $43,500.00 | $156,685,174,000 | SEC |
| 2004 Q2 | 3,604,858 | 4.51 | Buy | 4.51 | $44,520.00 | $160,488,278,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 2.10 | SEC | ||
| 2003 Q4 | 1,801,350 | 2.10 | Reduce 9.30% | 0.26 | $41,090.00 | $74,017,472,000 | SEC |
| 2003 Q3 | 1,986,066 | 2.76 | Buy | 2.76 | $41,577.27 | $82,575,203,000 | SEC |